WallStSmart

ADEIA CORP (ADEA)vsTurtle Beach Corporation (TBCH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

ADEIA CORP generates 58% more annual revenue ($470.87M vs $297.77M). ADEA leads profitability with a 26.1% profit margin vs -1.1%. TBCH appears more attractively valued with a PEG of 0.98. ADEA earns a higher WallStSmart Score of 64/100 (C+).

ADEA

Buy

64

out of 100

Grade: C+

Growth: 4.7Profit: 9.5Value: 6.7Quality: 7.5
Piotroski: 7/9Altman Z: 1.90

TBCH

Hold

40

out of 100

Grade: F

Growth: 4.0Profit: 3.5Value: 6.0Quality: 6.5
Piotroski: 5/9Altman Z: 1.92
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ADEAUndervalued (+47.6%)

Margin of Safety

+47.6%

Fair Value

$36.32

Current Price

$26.71

$9.61 discount

UndervaluedFair: $36.32Overvalued

Intrinsic value data unavailable for TBCH.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ADEA3 strengths · Avg: 9.3/10
Operating MarginProfitability
32.0%10/10

Strong operational efficiency at 32.0%

Return on EquityProfitability
28.5%9/10

Every $100 of equity generates 29 in profit

Profit MarginProfitability
26.1%9/10

Keeps 26 of every $100 in revenue as profit

TBCH2 strengths · Avg: 8.0/10
PEG RatioValuation
0.988/10

Growing faster than its price suggests

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Areas to Watch

ADEA3 concerns · Avg: 4.0/10
PEG RatioValuation
1.514/10

Expensive relative to growth rate

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Altman Z-ScoreHealth
1.904/10

Grey zone — moderate risk

TBCH4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.924/10

Grey zone — moderate risk

Market CapQuality
$223.51M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.1%3/10

ROE of 1.1% — below average capital efficiency

Revenue GrowthGrowth
-0.7%2/10

Revenue declined 0.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : ADEA

The strongest argument for ADEA centers on Operating Margin, Return on Equity, Profit Margin. Profitability is solid with margins at 26.1% and operating margin at 32.0%. Revenue growth of 12.1% demonstrates continued momentum.

Bull Case : TBCH

The strongest argument for TBCH centers on PEG Ratio, Price/Book. PEG of 0.98 suggests the stock is reasonably priced for its growth.

Bear Case : ADEA

The primary concerns for ADEA are PEG Ratio, EPS Growth, Altman Z-Score.

Bear Case : TBCH

The primary concerns for TBCH are Altman Z-Score, Market Cap, Return on Equity.

Key Dynamics to Monitor

ADEA profiles as a mature stock while TBCH is a turnaround play — different risk/reward profiles.

TBCH carries more volatility with a beta of 2.31 — expect wider price swings.

ADEA is growing revenue faster at 12.1% — sustainability is the question.

ADEA generates stronger free cash flow (54M), providing more financial flexibility.

Bottom Line

ADEA scores higher overall (64/100 vs 40/100), backed by strong 26.1% margins and 12.1% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

ADEIA CORP

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Adeia Inc., is a global consumer and entertainment products/solutions licensing company. The company is headquartered in San Jose, California.

Turtle Beach Corporation

TECHNOLOGY · CONSUMER ELECTRONICS · USA

Turtle Beach Corporation is an audio technology company in North America, Europe, the Middle East, and the Asia Pacific. The company is headquartered in White Plains, New York.

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